eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-Thukkapur |
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Opening Balance | 1,98,254.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
May, 2020 | 1,44,247.00 | 0.00 | 0.00 | 1,10,959.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2020 | 80,747.00 | 0.00 | 0.00 | 32,189.00 | 0.00 |
August, 2020 | 72,123.00 | 0.00 | 0.00 | 1,11,971.00 | 0.00 |
September, 2020 | 1,46,921.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
October, 2020 | 69,851.00 | 0.00 | 0.00 | 38,469.00 | 0.00 |
November, 2020 | 64,927.00 | 0.00 | 0.00 | 1,66,807.00 | 0.00 |
December, 2020 | 98,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 74,574.00 | 0.00 | 0.00 | 1,31,749.00 | 0.00 |
February, 2021 | 71,855.00 | 0.00 | 0.00 | 1,39,890.00 | 0.00 |
March, 2021 | 68,912.00 | 0.00 | 0.00 | 21,994.00 | 0.00 |
Total | 8,92,485.00 | 0.00 | 0.00 | 8,17,726.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |